Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 166
- +25 vs. Q1 2021
- Portfolio value
- $421.3M
- +$287.7M (+215.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,458 | $1.79M | 0.4% | +1,719+4.4% | Added | – |
| PSXPhillips 66 | Stock | 20,893 | $1.79M | 0.4% | −230−1.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,825 | $1.87M | 0.4% | +70+0.5% | Added | – |
| BLKBlackRock, Inc. | COM | 2,144 | $1.88M | 0.4% | −1,267−37.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,329 | $1.91M | 0.5% | 00.0% | Unchanged | – |
| STORStore Capital LLC | COM | 55,522 | $1.92M | 0.5% | +223+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,795 | $1.95M | 0.5% | +315+0.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 114,962 | $2.02M | 0.5% | +5,904+5.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 34,016 | $2.06M | 0.5% | −35,090−50.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 40,688 | $2.07M | 0.5% | +40,688 | New | – |
| CSCOCisco Systems, Inc. | Stock | 39,824 | $2.11M | 0.5% | −623−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 26,774 | $2.15M | 0.5% | +1,616+6.4% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 54,118 | $2.17M | 0.5% | +1,422+2.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,376 | $2.21M | 0.5% | −16,887−29.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,378 | $2.21M | 0.5% | +571+1.0% | Added | – |
| VZVerizon Communications Inc | Stock | 39,950 | $2.24M | 0.5% | −2,379−5.6% | Reduced | History |
| CVXChevron Corp | Stock | 21,776 | $2.28M | 0.5% | +1,195+5.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 76,902 | $2.31M | 0.5% | +2,020+2.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,698 | $2.31M | 0.5% | +22,698 | New | – |
| UPSUnited Parcel Service Inc | Stock | 13,643 | $2.84M | 0.7% | −11,740−46.3% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 31,640 | $3.08M | 0.7% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,245 | $3.08M | 0.7% | +1,331+4.8% | Added | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 113,959 | $3.33M | 0.8% | +4,631+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,120 | $3.43M | 0.8% | −1,014−1.5% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 165,800 | $3.43M | 0.8% | −234−0.1% | Reduced | – |
| HFCHollyFrontier Corp | COM | 107,470 | $3.54M | 0.8% | +230.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 67,004 | $3.59M | 0.9% | +2,165+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,909 | $3.77M | 0.9% | −29,872−68.2% | Reduced | History |
| ACNAccenture plc | Stock | 13,067 | $3.85M | 0.9% | −30.0% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 39,715 | $4.06M | 1.0% | +39,715 | New | History |
| ELANElanco Animal Health Inc | COM | 117,182 | $4.07M | 1.0% | +57,855+97.5% | Added | History |
| WENWendy's Co | Stock | 180,315 | $4.22M | 1.0% | +180,315 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,011 | $4.38M | 1.0% | +9,422+22.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 45,860 | $4.64M | 1.1% | +789+1.8% | Added | – |
| QCOMQualcomm Inc | Stock | 32,968 | $4.71M | 1.1% | +298+0.9% | Added | History |
| VLOValero Energy Corp | Stock | 60,644 | $4.74M | 1.1% | +703+1.2% | Added | History |
| CMECME Group Inc. | COM | 22,773 | $4.84M | 1.1% | +15+0.1% | Added | History |
| VVisa Inc. | Stock | 20,727 | $4.85M | 1.2% | −17−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 34,595 | $4.88M | 1.2% | −37,846−52.2% | Reduced | History |
| HUMHumana Inc | Stock | 11,084 | $4.91M | 1.2% | −15−0.1% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 24,626 | $5.05M | 1.2% | +10.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,260 | $5.07M | 1.2% | +5,362+6.1% | Added | – |
| TSCOTractor Supply Co | COM | 28,058 | $5.22M | 1.2% | +504+1.8% | Added | History |
| BACBank of America Corp | Stock | 127,250 | $5.25M | 1.2% | −120,918−48.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,213 | $5.29M | 1.3% | −65−0.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,731 | $5.42M | 1.3% | +680+2.4% | Added | – |
| DISWalt Disney Co | Stock | 30,846 | $5.42M | 1.3% | +17,530+131.6% | Added | History |
| PLDPrologis, Inc. | REIT | 46,026 | $5.50M | 1.3% | +30.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 79,402 | $5.54M | 1.3% | +79,402 | New | – |
| GSGoldman Sachs Group Inc | Stock | 14,624 | $5.55M | 1.3% | −352−2.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,213 | $5.74M | 1.4% | +1,170+2.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 15,418 | $5.83M | 1.4% | +29+0.2% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 108,776 | $5.85M | 1.4% | +3,171+3.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 44,974 | $6.64M | 1.6% | +2,456+5.8% | Added | – |
| LLYEli Lilly & Co | Stock | 30,289 | $6.95M | 1.6% | +504+1.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 31,676 | $7.26M | 1.7% | −23,062−42.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 99,503 | $7.85M | 1.9% | −74,248−42.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 127,749 | $8.08M | 1.9% | −480.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 54,032 | $8.40M | 2.0% | −34,092−38.7% | Reduced | History |
| AAPLApple Inc. | Stock | 65,279 | $8.94M | 2.1% | −173,102−72.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 139,019 | $11.4M | 2.7% | −24,450−15.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 150,476 | $13.0M | 3.1% | −16,374−9.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,267 | $13.2M | 3.1% | −1,522−3.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 326,910 | $18.0M | 4.3% | +85,740+35.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,722 | $28.1M | 6.7% | +245+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,944 | $30.4M | 7.2% | +693+0.6% | Added | – |
Sold out since Q1 2021 (37)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 40,582 | $8.04M | 6.0% | History |
| OTRKOntrak, Inc. | COM | 124,693 | $4.06M | 3.0% | History |
| CCitigroup Inc | Stock | 44,873 | $3.26M | 2.4% | History |
| MOAltria Group, Inc. | Stock | 63,636 | $3.25M | 2.4% | History |
| STEWSRH Total Return Fund, Inc. | COM | 221,361 | $2.78M | 2.1% | History |
| CRONCronos Group Inc. | COM | 209,175 | $1.98M | 1.5% | History |
| Mitsubishi UFJ Financial064255AR3 | Com | 328,651 | $1.77M | 1.3% | – |
| BPBP PLC | ADR | 71,830 | $1.75M | 1.3% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,697 | $1.72M | 1.3% | – |
| DEODiageo PLC | SPON ADR NEW | 8,457 | $1.39M | 1.0% | History |
| MGMMGM Resorts International | Stock | 32,300 | $1.23M | 0.9% | History |
| CTSOCytosorbents Corp | COM NEW | 139,100 | $1.20M | 0.9% | History |
| SHWSherwin Williams Co | COM | 1,600 | $1.18M | 0.9% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 71,300 | $1.11M | 0.8% | History |
| IBRXImmunityBio, Inc. | COM | 40,000 | $974.0K | 0.7% | History |
| OXYOccidental Petroleum Corp | Stock | 33,000 | $827.0K | 0.6% | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 28,151 | $794.0K | 0.6% | History |
| BMYBristol Myers Squibb Co | Stock | 12,511 | $790.0K | 0.6% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,933 | $704.0K | 0.5% | – |
| MMM3M Co | Stock | 3,642 | $702.0K | 0.5% | History |
| CATCaterpillar Inc | Stock | 1,830 | $424.0K | 0.3% | History |
| UBSUBS Group AG | Stock | 27,089 | $421.0K | 0.3% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,586 | $383.0K | 0.3% | – |
| BIIBBiogen Inc. | COM | 1,219 | $341.0K | 0.3% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,625 | $285.0K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 1,500 | $283.0K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 425 | $227.0K | 0.2% | History |
| SYYSysco Corp | Stock | 2,700 | $213.0K | 0.2% | History |
| KMBKimberly Clark Corp | Stock | 1,514 | $211.0K | 0.2% | History |
| RTXRTX Corp | Stock | 2,600 | $201.0K | 0.2% | History |
| GEGeneral Electric Co | COM | 13,100 | $172.0K | 0.1% | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 10,300 | $136.0K | 0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 13,450 | $128.0K | 0.1% | History |
| HILHill International, Inc. | COM | 15,000 | $48.0K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 269,955 | $3.00K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,953 | $2.00K | <0.1% | – |
| Northsight Capital Inc Com66702Q203 | COM | 10,000 | $0 | 0.0% | – |